PCF
00900 Fubon Taiwan high dividend 30 ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$7,730,000
-
Net Asset Value(NAV)
NT$27,841,509,397
-
Total Units Outstanding
1,947,525,000
-
Net Unit Change
0
-
NAV Per Unit
NT$14.30
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$7,147,921
-
Cash Component Per Basket
NT$-579,931
-
Price per creation basket
NT$7,160,069
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。